|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
8.6% |
6.1% |
6.2% |
1.6% |
3.8% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 34 |
28 |
37 |
37 |
74 |
51 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
11.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -21.3 |
0.0 |
0.0 |
0.0 |
-10.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -21.3 |
0.0 |
0.0 |
0.0 |
-10.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -21.3 |
0.0 |
0.0 |
0.0 |
-10.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.3 |
-3.2 |
-0.0 |
-0.0 |
1,380.8 |
-192.5 |
0.0 |
0.0 |
|
 | Net earnings | | -21.3 |
-3.2 |
-17.5 |
3.0 |
1,380.8 |
-192.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.3 |
-3.2 |
-0.0 |
-0.0 |
1,381 |
-193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,104 |
3,100 |
3,083 |
3,086 |
4,467 |
4,274 |
4,180 |
4,180 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
18.0 |
18.0 |
23.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,104 |
3,100 |
3,103 |
3,104 |
4,551 |
4,279 |
4,180 |
4,180 |
|
|
 | Net Debt | | -0.5 |
-0.5 |
17.0 |
16.1 |
11.8 |
-0.0 |
-4,180 |
-4,180 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -21.3 |
0.0 |
0.0 |
0.0 |
-10.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,104 |
3,100 |
3,103 |
3,104 |
4,551 |
4,279 |
4,180 |
4,180 |
|
 | Balance sheet change% | | 0.0% |
-0.1% |
0.1% |
0.0% |
46.6% |
-6.0% |
-2.3% |
0.0% |
|
 | Added value | | -21.3 |
0.0 |
0.0 |
0.0 |
-10.0 |
-5.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.7% |
0.0% |
0.0% |
0.0% |
36.1% |
-4.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
0.0% |
0.0% |
0.0% |
36.4% |
-4.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.7% |
-0.1% |
-0.6% |
0.1% |
36.6% |
-4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
99.4% |
99.4% |
98.2% |
99.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2.2% |
0.0% |
0.0% |
0.0% |
-117.6% |
0.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.6% |
0.6% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.3% |
69.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.9 |
18.0 |
252.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
0.9 |
18.0 |
252.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
0.5 |
1.0 |
1.9 |
11.2 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 53.7 |
0.5 |
-5.1 |
-2.1 |
1,424.7 |
1,274.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|